Grail Llc Stock Technical Analysis
| GRAL Stock | 104.90 11.16 9.62% |
As of the 24th of January, GRAIL LLC owns the Semi Deviation of 4.11, market risk adjusted performance of 0.2306, and Coefficient Of Variation of 1117.61. GRAIL LLC technical analysis makes it possible for you to employ past data patterns with the intention to determine a pattern that calculates the direction of the firm's future prices. Please check out GRAIL LLC information ratio, and the relationship between the downside deviation and value at risk to decide if GRAIL LLC is priced favorably, providing market reflects its prevailing price of 104.9 per share. Given that GRAIL LLC has jensen alpha of 0.3298, we strongly advise you to confirm GRAIL LLC's latest market performance to make sure the company can sustain itself in the future.
GRAIL LLC Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as GRAIL, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to GRAILGRAIL LLC's Momentum analyses are specifically helpful, as they help investors time the market using mark points where the market can reverse. The reversal spots are usually identified through divergence between price movement and momentum.Is Biotechnology space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of GRAIL LLC. If investors know GRAIL will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about GRAIL LLC listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of GRAIL LLC is measured differently than its book value, which is the value of GRAIL that is recorded on the company's balance sheet. Investors also form their own opinion of GRAIL LLC's value that differs from its market value or its book value, called intrinsic value, which is GRAIL LLC's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because GRAIL LLC's market value can be influenced by many factors that don't directly affect GRAIL LLC's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between GRAIL LLC's value and its price as these two are different measures arrived at by different means. Investors typically determine if GRAIL LLC is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, GRAIL LLC's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
GRAIL LLC 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to GRAIL LLC's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of GRAIL LLC.
| 10/26/2025 |
| 01/24/2026 |
If you would invest 0.00 in GRAIL LLC on October 26, 2025 and sell it all today you would earn a total of 0.00 from holding GRAIL LLC or generate 0.0% return on investment in GRAIL LLC over 90 days. GRAIL LLC is related to or competes with Dyne Therapeutics, Ultragenyx, Apogee Therapeutics, Xenon Pharmaceuticals, Centessa Pharmaceuticals, Envista Holdings, and Ascentage Pharma. More
GRAIL LLC Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure GRAIL LLC's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess GRAIL LLC upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 4.51 | |||
| Information Ratio | 0.0751 | |||
| Maximum Drawdown | 30.06 | |||
| Value At Risk | (6.98) | |||
| Potential Upside | 8.6 |
GRAIL LLC Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for GRAIL LLC's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as GRAIL LLC's standard deviation. In reality, there are many statistical measures that can use GRAIL LLC historical prices to predict the future GRAIL LLC's volatility.| Risk Adjusted Performance | 0.0742 | |||
| Jensen Alpha | 0.3298 | |||
| Total Risk Alpha | (0.03) | |||
| Sortino Ratio | 0.0909 | |||
| Treynor Ratio | 0.2206 |
GRAIL LLC January 24, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.0742 | |||
| Market Risk Adjusted Performance | 0.2306 | |||
| Mean Deviation | 4.07 | |||
| Semi Deviation | 4.11 | |||
| Downside Deviation | 4.51 | |||
| Coefficient Of Variation | 1117.61 | |||
| Standard Deviation | 5.45 | |||
| Variance | 29.72 | |||
| Information Ratio | 0.0751 | |||
| Jensen Alpha | 0.3298 | |||
| Total Risk Alpha | (0.03) | |||
| Sortino Ratio | 0.0909 | |||
| Treynor Ratio | 0.2206 | |||
| Maximum Drawdown | 30.06 | |||
| Value At Risk | (6.98) | |||
| Potential Upside | 8.6 | |||
| Downside Variance | 20.31 | |||
| Semi Variance | 16.91 | |||
| Expected Short fall | (4.73) | |||
| Skewness | 0.7603 | |||
| Kurtosis | 1.75 |
GRAIL LLC Backtested Returns
GRAIL LLC appears to be very steady, given 3 months investment horizon. GRAIL LLC retains Efficiency (Sharpe Ratio) of 0.0895, which attests that the entity had a 0.0895 % return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for GRAIL LLC, which you can use to evaluate the volatility of the firm. Please utilize GRAIL LLC's Market Risk Adjusted Performance of 0.2306, coefficient of variation of 1117.61, and Semi Deviation of 4.11 to validate if our risk estimates are consistent with your expectations. On a scale of 0 to 100, GRAIL LLC holds a performance score of 7. The company owns a Beta (Systematic Risk) of 2.17, which attests to a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, GRAIL LLC will likely underperform. Please check GRAIL LLC's value at risk, daily balance of power, and the relationship between the total risk alpha and expected short fall , to make a quick decision on whether GRAIL LLC's current price history will revert.
Auto-correlation | 0.68 |
Good predictability
GRAIL LLC has good predictability. Overlapping area represents the amount of predictability between GRAIL LLC time series from 26th of October 2025 to 10th of December 2025 and 10th of December 2025 to 24th of January 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of GRAIL LLC price movement. The serial correlation of 0.68 indicates that around 68.0% of current GRAIL LLC price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.68 | |
| Spearman Rank Test | 0.54 | |
| Residual Average | 0.0 | |
| Price Variance | 54.53 |
GRAIL LLC technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.
GRAIL LLC Technical Analysis
The output start index for this execution was thirty-six with a total number of output elements of twenty-five. The Average True Range was developed by J. Welles Wilder in 1970s. It is one of components of the Welles Wilder Directional Movement indicators. The ATR is a measure of GRAIL LLC volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About GRAIL LLC Technical Analysis
The technical analysis module can be used to analyzes prices, returns, volume, basic money flow, and other market information and help investors to determine the real value of GRAIL LLC on a daily or weekly bases. We use both bottom-up as well as top-down valuation methodologies to arrive at the intrinsic value of GRAIL LLC based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on GRAIL LLC price pattern first instead of the macroeconomic environment surrounding GRAIL LLC. By analyzing GRAIL LLC's financials, daily price indicators, and related drivers such as dividends, momentum ratios, and various types of growth rates, we attempt to find the most accurate representation of GRAIL LLC's intrinsic value. As compared to a bottom-up approach, our top-down model examines the macroeconomic factors that affect the industry/economy before zooming in to GRAIL LLC specific price patterns or momentum indicators. Please read more on our technical analysis page.
GRAIL LLC January 24, 2026 Technical Indicators
Most technical analysis of GRAIL help investors determine whether a current trend will continue and, if not, when it will shift. We provide a combination of tools to recognize potential entry and exit points for GRAIL from various momentum indicators to cycle indicators. When you analyze GRAIL charts, please remember that the event formation may indicate an entry point for a short seller, and look at different other indicators across different periods to confirm that a breakdown or reversion is likely to occur.
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.0742 | |||
| Market Risk Adjusted Performance | 0.2306 | |||
| Mean Deviation | 4.07 | |||
| Semi Deviation | 4.11 | |||
| Downside Deviation | 4.51 | |||
| Coefficient Of Variation | 1117.61 | |||
| Standard Deviation | 5.45 | |||
| Variance | 29.72 | |||
| Information Ratio | 0.0751 | |||
| Jensen Alpha | 0.3298 | |||
| Total Risk Alpha | (0.03) | |||
| Sortino Ratio | 0.0909 | |||
| Treynor Ratio | 0.2206 | |||
| Maximum Drawdown | 30.06 | |||
| Value At Risk | (6.98) | |||
| Potential Upside | 8.6 | |||
| Downside Variance | 20.31 | |||
| Semi Variance | 16.91 | |||
| Expected Short fall | (4.73) | |||
| Skewness | 0.7603 | |||
| Kurtosis | 1.75 |
GRAIL LLC January 24, 2026 Daily Trend Indicators
Traders often use several different daily volumes and price technical indicators to supplement a more traditional technical analysis when analyzing securities such as GRAIL stock. With literally thousands of different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
| Accumulation Distribution | 0.09 | ||
| Daily Balance Of Power | (1.15) | ||
| Rate Of Daily Change | 0.90 | ||
| Day Median Price | 109.17 | ||
| Day Typical Price | 107.75 | ||
| Price Action Indicator | (9.85) | ||
| Market Facilitation Index | 9.72 |
Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in GRAIL LLC. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in nation. For more information on how to buy GRAIL Stock please use our How to buy in GRAIL Stock guide.You can also try the Bonds Directory module to find actively traded corporate debentures issued by US companies.
Is Biotechnology space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of GRAIL LLC. If investors know GRAIL will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about GRAIL LLC listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of GRAIL LLC is measured differently than its book value, which is the value of GRAIL that is recorded on the company's balance sheet. Investors also form their own opinion of GRAIL LLC's value that differs from its market value or its book value, called intrinsic value, which is GRAIL LLC's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because GRAIL LLC's market value can be influenced by many factors that don't directly affect GRAIL LLC's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between GRAIL LLC's value and its price as these two are different measures arrived at by different means. Investors typically determine if GRAIL LLC is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, GRAIL LLC's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.